RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.63M
3
+$2.1M
4
AMBA icon
Ambarella
AMBA
+$1.81M
5
WDC icon
Western Digital
WDC
+$1.48M

Top Sells

1
+$7.7M
2
+$4.71M
3
+$4.17M
4
BJRI icon
BJ's Restaurants
BJRI
+$2.95M
5
COST icon
Costco
COST
+$1.84M

Sector Composition

1 Healthcare 17.17%
2 Financials 11.76%
3 Technology 11.28%
4 Industrials 10.26%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.24%
11,392
102
$1.95M 0.23%
105,905
+206
103
$1.9M 0.22%
41,137
-1,124
104
$1.84M 0.22%
64,126
-900
105
$1.81M 0.21%
+46,875
106
$1.8M 0.21%
56,994
-740
107
$1.78M 0.21%
10,840
+1,185
108
$1.78M 0.21%
67,278
+952
109
$1.74M 0.21%
16,205
-19
110
$1.7M 0.2%
23,085
-3,260
111
$1.66M 0.2%
24,883
112
$1.66M 0.2%
27,900
113
$1.58M 0.19%
409,851
-5,600
114
$1.56M 0.18%
15,882
-215
115
$1.54M 0.18%
45,853
-1,527
116
$1.53M 0.18%
19,781
+139
117
$1.52M 0.18%
30,293
118
$1.52M 0.18%
31,050
+7,400
119
$1.51M 0.18%
16,345
+200
120
$1.48M 0.17%
47,636
-5,608
121
$1.46M 0.17%
48,020
-1,550
122
$1.45M 0.17%
107,150
+14,000
123
$1.41M 0.17%
18,296
124
$1.4M 0.17%
4,051
-75
125
$1.37M 0.16%
17,994
-500
3 4
5
6 7